PIM
ACN icon

Penobscot Investment Management’s Accenture ACN Stock Holding History

Penobscot Investment Management’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
8,460
-3,836
-31% -$666K 0.07% 170
2026
Q1 		$2.44M Sell
12,296
-6,253
-34% -$1.46M 0.19% 106
2025
Q4 		$4.98M Sell
18,549
-5,942
-24% -$1.51M 0.37% 65
2025
Q3 		$6.04M Sell
24,491
-2,443
-9% -$637K 0.47% 52
2025
Q2 		$8.05M Sell
26,934
-2,962
-10% -$902K 0.69% 33
2025
Q1 		$9.33M Sell
29,896
-1,522
-5% -$538K 0.88% 28
2024
Q4 		$11.1M Sell
31,418
-829
-3% -$298K 1% 26
2024
Q3 		$11.4M Sell
32,247
-1,695
-5% -$557K 1.02% 25
2024
Q2 		$10.3M Sell
33,942
-1,610
-5% -$493K 0.99% 27
2024
Q1 		$12.3M Buy
35,552
+675
+2% +$246K 1.3% 20
2023
Q4 		$12.2M Buy
34,877
+564
+2% +$182K 1.43% 16
2023
Q3 		$10.5M Buy
34,313
+2,880
+9% +$907K 1.43% 22
2023
Q2 		$9.7M Sell
31,433
-194
-0.6% -$56.4K 1.59% 16
2023
Q1 		$9.04M Sell
31,627
-651
-2% -$177K 1.57% 18
2022
Q4 		$8.61M Sell
32,278
-1,690
-5% -$467K 1.51% 22
2022
Q3 		$8.74M Buy
33,968
+582
+2% +$168K 1.63% 17
2022
Q2 		$9.27M Buy
33,386
+68
+0.2% +$20.4K 1.6% 17
2022
Q1 		$11.2M Buy
33,318
+407
+1% +$137K 1.64% 16
2021
Q4 		$13.6M Buy
32,911
+410
+1% +$149K 1.84% 10
2021
Q3 		$10.4M Buy
32,501
+296
+0.9% +$96.3K 1.54% 18
2021
Q2 		$9.49M Buy
32,205
+1,400
+5% +$401K 1.41% 21
2021
Q1 		$8.51M Buy
30,805
+2,714
+10% +$702K 1.35% 24
2020
Q4 		$7.34M Buy
28,091
+844
+3% +$202K 1.23% 28
2020
Q3 		$6.16M Buy
27,247
+335
+1% +$76.7K 1.16% 29
2020
Q2 		$5.78M Sell
26,912
-2,374
-8% -$449K 1.19% 31
2020
Q1 		$4.78M Sell
29,286
-30
-0.1% -$5.78K 1.12% 32
2019
Q4 		$6.17M Buy
29,316
+1,006
+4% +$196K 1.16% 29
2019
Q3 		$5.45M Buy
28,310
+270
+1% +$52.2K 1.08% 31
2019
Q2 		$5.18M Buy
28,040
+2,060
+8% +$370K 1.06% 32
2019
Q1 		$4.57M Buy
25,980
+845
+3% +$133K 0.97% 37
2018
Q4 		$3.54M Buy
25,135
+285
+1% +$45.1K 0.85% 40
2018
Q3 		$4.23M Buy
24,850
+2,195
+10% +$365K 0.91% 36
2018
Q2 		$3.71M Buy
22,655
+560
+3% +$87.1K 0.86% 45
2018
Q1 		$3.39M Sell
22,095
-265
-1% -$42K 0.81% 44
2017
Q4 		$3.42M Buy
22,360
+975
+5% +$141K 0.95% 40
2017
Q3 		$2.89M Buy
21,385
+280
+1% +$36.5K 0.86% 42
2017
Q2 		$2.61M Buy
21,105
+1,345
+7% +$164K 0.84% 44
2017
Q1 		$2.37M Buy
19,760
+700
+4% +$83.6K 0.79% 46
2016
Q4 		$2.23M Sell
19,060
-280
-1% -$33.2K 0.77% 48
2016
Q3 		$2.36M Buy
19,340
+1,370
+8% +$156K 0.83% 42
2016
Q2 		$2.04M Buy
17,970
+1,175
+7% +$136K 0.73% 48
2016
Q1 		$1.94M Sell
16,795
-1,995
-11% -$205K 0.73% 46
2015
Q4 		$1.96M Buy
18,790
+890
+5% +$93.9K 0.62% 56
2015
Q3 		$1.76M Buy
17,900
+760
+4% +$75.4K 0.59% 55
2015
Q2 		$1.66M Buy
17,140
+520
+3% +$49.7K 0.51% 62
2015
Q1 		$1.56M Buy
16,620
+70
+0.4% +$6.25K 0.49% 64
2014
Q4 		$1.48M Buy
16,550
+30
+0.2% +$2.49K 0.46% 68
2014
Q3 		$1.34M Buy
16,520
+60
+0.4% +$4.81K 0.45% 72
2014
Q2 		$1.33M Buy
16,460
+210
+1% +$16.9K 0.45% 69
2014
Q1 		$1.29M Buy
16,250
+520
+3% +$42.7K 0.46% 66
2013
Q4 		$1.29M Buy
15,730
+760
+5% +$57.5K 0.46% 66
2013
Q3 		$1.1M Sell
14,970
-205
-1% -$15.2K 0.43% 67
2013
Q2 		$1.09M Buy
+15,175
New +$1.21M 0.46% 63

Other funds holding ACN

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Penobscot Investment Management's ACN Position: Q2 2026 in Review

Penobscot Investment Management reduced its Accenture (ACN) stake by 31% in Q2 2026, selling an estimated $666K and leaving 8,460 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #170.

Penobscot Investment Management first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q4 2021. 554 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Penobscot Investment Management held 8,460 shares of Accenture worth $1.05M as of Q2 2026.
  • Penobscot Investment Management sold 3,836 Accenture shares in Q2 2026, an estimated $666K.
  • Accenture made up 0.07% of Penobscot Investment Management's portfolio in Q2 2026, its #170 holding.
  • Penobscot Investment Management first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Accenture position peaked at $13.6M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.